PIMCO Commodity Real Return Strategy Fund Class I-3 (PCRNX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
13.81
-0.02 (-0.14%)
Apr 25, 2025, 4:00 PM EDT
2.83% (1Y)
| Fund Assets | 5.54B |
| Expense Ratio | 1.15% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.37 |
| Dividend Yield | 2.69% |
| Dividend Growth | 289.03% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 13, 2025 |
| Previous Close | 13.83 |
| YTD Return | 5.91% |
| 1-Year Return | 4.69% |
| 5-Year Return | 122.13% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 0.52 |
| Holdings | 1029 |
| Inception Date | Apr 27, 2018 |
About PCRNX
The PIMCO Commodity Real Return Strategy Fund Class I-3 (PCRNX) seeks to achieve its investment objective by investing under normal circumstances in commodity-linked derivative instruments backed by a portfolio of inflation-indexed securities and other Fixed Income Instruments.
Category Commodities Broad Basket
Performance Rating Below Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol PCRNX
Share Class I-3
Index Bloomberg Commodity TR
Performance
PCRNX had a total return of 4.69% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.87%.
Top 10 Holdings
55.05% of assets| Name | Symbol | Weight |
|---|---|---|
| UNITED STATES GOVT - TSY INFL IX N/B 01/27 0.375 | TII 0.375 01.15.27 | 7.45% |
| UNITED STATES GOVT - TSY INFL IX N/B 10/26 0.125 | TII 0.125 10.15.26 | 7.25% |
| UNITED STATES GOVT - TSY INFL IX N/B 04/29 2.125 | TII 2.125 04.15.29 | 7.15% |
| UNITED STATES GOVT - TSY INFL IX N/B 10/25 0.125 | TII 0.125 10.15.25 | 6.07% |
| UNITED STATES GOVT - TSY INFL IX N/B 07/26 0.125 | TII 0.125 07.15.26 | 5.78% |
| UNITED STATES GOVT - TSY INFL IX N/B 07/28 0.75 | TII 0.75 07.15.28 | 4.66% |
| PIMCO FUNDS - PIMCO PRV SHORT TERM FLT III MUTUAL FUND | n/a | 4.63% |
| UNITED STATES GOVT - TSY INFL IX N/B 01/29 0.875 | TII 0.875 01.15.29 | 4.28% |
| UNITED STATES GOVT - TSY INFL IX N/B 01/26 0.625 | TII 0.625 01.15.26 | 4.06% |
| UMBS PASS THRU POOLS - FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE | FNCL 6 2.12 | 3.72% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 13, 2025 | $0.07393 | Mar 13, 2025 |
| Dec 26, 2024 | $0.06328 | Dec 26, 2024 |
| Sep 12, 2024 | $0.11195 | Sep 12, 2024 |
| Jun 13, 2024 | $0.12225 | Jun 13, 2024 |
| Mar 14, 2024 | $0.08814 | Mar 14, 2024 |
| Dec 26, 2023 | $0.00733 | Dec 26, 2023 |